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Bank Statement Details

Bank Information
Bank Name
Starling Bank
Account Holder
The Leopard Room Limited
Account Number
****4803
Statement Information
Statement Period
2026-01-01 to 2026-01-31
Opening Balance
GBP 27005.74
Closing Balance
GBP 32448.85
Currency
GBP
Processed On
2026-04-14 07:38
Statement Irregularities:

GPT Analysis: Some transactions lack running balance updates, and there are irregular patterns in balance progression.; Balance Analysis: Statement incomplete: Balance difference of £15.10 exceeds acceptable tolerance (£0.1). Calculated closing balance: £32433.75, Stated closing balance: £32448.85

Transactions
23 transactions Page 1 of 2
Date Description Debit Credit Balance
2026-01-02 DIRECT CREDIT Eepymte1 (AVLNHPYM0000284474) GBP 12.66 GBP 27018.40
2026-01-04 ONLINE PAYMENT DNH*GODADDY#3983426786 GBP 93.46 GBP 26924.94
2026-01-05 APPLE PAY Saray Kebab & Pizza GBP 7.80 GBP 26917.14
2026-01-06 APPLE PAY KFC WESTON-ON-THE-GREE GBP 28.49 GBP 26888.65
2026-01-06 APPLE PAY GREGGS PLC GBP 2.45 GBP 26906.20
2026-01-07 ONLINE PAYMENT ABILITY SMART GBP 294.00 GBP 26612.20
2026-01-09 APPLE PAY COX HAIR HOLISTICS AND GBP 50.00 GBP 26562.20
2026-01-13 APPLE PAY POUNDLAND LTD - 1320 GBP 0.75 GBP 26561.45
2026-01-13 APPLE PAY GREGGS PLC GBP 1.00 GBP 26560.45
2026-01-14 FASTER PAYMENT 3SEARCH LIMITED (3SEARCH LIMITED) GBP 7011.00 GBP 33571.45
2026-01-15 APPLE PAY SumUp *o2 Arena Londo GBP 17.70 GBP 33553.75
2026-01-15 APPLE PAY CAFFE NERO 520 EUSTON GBP 4.05 GBP 33549.70
2026-01-15 APPLE PAY LEIGHTON BUZZ T/O GBP 23.00 GBP 33526.70
2026-01-16 APPLE PAY CAFFE NERO 520 EUSTON GBP 2.95 GBP 33523.75
2026-01-16 ONLINE PAYMENT ROYAL MAIL GROUP LIMIT GBP 8.75 GBP 33515.00
2026-01-16 APPLE PAY TFL TRAVEL CH GBP 6.40 GBP 33508.60
2026-01-16 APPLE PAY TFL TRAVEL CH GBP 2.90 GBP 33505.70
2026-01-19 DIRECT DEBIT 02 (D26058495) GBP 4.20 GBP 33501.50
2026-01-24 APPLE PAY Zettle _* You For Coffee GBP 3.95 GBP 33497.55
2026-01-27 DIRECT DEBIT Vodafone (7100236123-1001) GBP 21.00 GBP 33476.55
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